HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.5M
3
+$50.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.8M

Top Sells

1
+$135M
2
+$62.2M
3
+$35.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.82%
652,701
-126,255
2
$80.5M 7.66%
813,957
+755,234
3
$78.4M 7.46%
936,662
-1,607,105
4
$70.8M 6.74%
+1,733,766
5
$68.5M 6.52%
2,403,344
-2,190,160
6
$53.9M 5.13%
1,630,254
-71,762
7
$50.6M 4.82%
+459,799
8
$41.6M 3.95%
372,896
-48,169
9
$37.1M 3.53%
829,649
+791,159
10
$36.4M 3.46%
542,715
+532,717
11
$35.3M 3.36%
+936,094
12
$35.1M 3.34%
+1,097,551
13
$35.1M 3.34%
+699,672
14
$34.6M 3.29%
+564,505
15
$24.4M 2.32%
+631,479
16
$20.4M 1.94%
+844,737
17
$20M 1.91%
212,957
+108,873
18
$14.1M 1.34%
+234,852
19
$12.9M 1.22%
+141,848
20
$11.1M 1.06%
+199,454
21
$10.3M 0.98%
+342,206
22
$10.1M 0.97%
189,918
+8,919
23
$7.36M 0.7%
387,855
+224,622
24
$7.35M 0.7%
492,760
+98,291
25
$6.82M 0.65%
108,771
-58,852
1
2 3 4 5